Net Asset Value(s)

RNS Number : 1071S

Securities Trust of Scotland PLC

16 December 2016

 

Securities Trust of Scotland plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 15 December 2016.

With debt valued at par excluding income: 168.05p per ordinary share

With debt valued at market excluding income: 168.05p per ordinary share

With debt valued at par including income: 169.22p XD per ordinary share

With debt valued at market including income: 169.22p XD per ordinary share

16 December 2016

 

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